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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Internationaler Rentenfonds

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DITRENI:GR

47.13 EUR 0.000.00%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Internationaler Rentenfonds (DITRENI)

Year To Date: +7.75% 3-Month: +9.45% 3-Year: +5.44% 52-Week Range: 39.84 - 47.28
1-Month: +0.17% 1-Year: +18.42% 5-Year: +6.14% Beta vs JNUCGBIG: 0.97

Mutual Fund Chart for DITRENI

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  • DITRENI:GR 47.13
  • 1M
  • 1Y
Interactive DITRENI Chart

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Fund Profile & Information for DITRENI

Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.

Inception Date: 02-17-1969 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITRENI

NAV (on 2015-02-27) 47.13
Assets (M) (on 2015-02-27) 358.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITRENI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.70
Dividend Yield (ttm) 1.48

Fees & Expenses for DITRENI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for DITRENI

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 4,600 6,606,241 2.124%
BTPS 4 ½ 08/01/18 5,500 6,267,140 2.015%
TII 0 ⅛ 07/15/22 7,365 5,923,690 1.905%
UKT 2 01/22/16 4,340 5,647,201 1.816%
EIB 6 12/07/28 2,500 4,501,797 1.447%
NDB 2 02/05/19 5,600 4,494,493 1.445%
UKT 3 ½ 01/22/45 3,000 4,253,083 1.367%
CCTS Float 06/15/17 4,000 4,229,514 1.360%
BTPS 4 ½ 03/01/26 3,500 4,163,295 1.339%
SPGB 4.3 10/31/19 3,000 3,604,013 1.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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